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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Vijaynagar |
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| Opening Balance | 36,60,474.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,292.00 | 0.00 | 0.00 | 99,294.40 | 0.00 |
| May, 2021 | 6,76,185.00 | 0.00 | 0.00 | 2,32,607.00 | 0.00 |
| June, 2021 | 11,32,744.00 | 0.00 | 0.00 | 8,03,915.00 | 0.00 |
| July, 2021 | 55,676.00 | 0.00 | 0.00 | 1,03,335.00 | 0.00 |
| August, 2021 | 39,814.00 | 0.00 | 0.00 | 3,03,049.00 | 0.00 |
| September, 2021 | 82,109.00 | 0.00 | 0.00 | 1,27,235.00 | 0.00 |
| October, 2021 | 1,65,001.00 | 0.00 | 0.00 | 4,19,366.90 | 0.00 |
| November, 2021 | 10,78,907.00 | 0.00 | 0.00 | 1,48,940.00 | 0.00 |
| December, 2021 | 1,51,291.00 | 0.00 | 0.00 | 1,23,691.00 | 0.00 |
| Januaury, 2022 | 1,41,917.00 | 0.00 | 0.00 | 1,43,487.00 | 0.00 |
| February, 2022 | 1,61,002.00 | 0.00 | 0.00 | 65,702.00 | 0.00 |
| March, 2022 | 30,52,032.00 | 0.00 | 0.00 | 1,34,431.00 | 0.00 |
| Total | 68,59,970.00 | 0.00 | 0.00 | 27,05,053.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |